PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 4 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53 | -82.3% | 11,600 | -73.5% | 0.00% | -75.0% |
| Q4 2022 | $300 | -99.9% | 43,800 | +15.3% | 0.00% | -20.0% |
| Q3 2022 | $488,000 | -50.1% | 38,000 | -47.7% | 0.01% | -28.6% |
| Q1 2022 | $977,000 | +41.0% | 72,600 | +30.1% | 0.01% | +75.0% |
| Q4 2021 | $693,000 | -47.9% | 55,800 | +3.0% | 0.00% | -50.0% |
| Q3 2021 | $1,330,000 | – | 54,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 1,312,300 | $32,217,000 | 0.04% |
| HRT FINANCIAL LP | 54,200 | $1,330,000 | 0.01% |
| Optiver Holding B.V. | 96,030 | $2,671,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |